嗶哩嗶哩股份有限公司: Z ord HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09626 | 2021-03-29 | 2022-09-30 | 2022-10-03 | |
| HK Main | 09626 | 2022-10-03 |
FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASSID: B01753
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 135.9 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 139.4 | 2026-07-23 | |||||
| 3 | 2025-05-28 | 1,300 | -600 | 0.00 | 335,620,287 | 192,660 | 148.2 | 2025-05-26 |
| 4 | 2025-05-23 | 1,900 | 600 | 0.00 | 335,620,287 | 277,400 | 146.0 | 2025-05-21 |
| 5 | 2024-10-04 | 1,300 | -400 | 0.00 | 331,665,397 | 307,060 | 236.2 | 2024-10-02 |
| 6 | 2024-07-12 | 1,700 | -200 | 0.00 | 330,419,917 | 221,850 | 130.5 | 2024-07-10 |
| 7 | 2023-03-30 | 1,900 | 400 | 0.00 | 326,392,145 | 362,330 | 190.7 | 2023-03-28 |
| 8 | 2023-03-21 | 1,500 | -200 | 0.00 | 326,392,145 | 269,550 | 179.7 | 2023-03-17 |
| 9 | 2023-03-02 | 1,700 | 200 | 0.00 | 326,208,471 | 263,330 | 154.9 | 2023-02-28 |
| 10 | 2023-01-06 | 1,500 | -200 | 0.00 | 310,864,471 | 324,300 | 216.2 | 2023-01-04 |
| 11 | 2022-05-11 | 1,700 | 200 | 0.00 | 306,889,473 | 277,610 | 163.3 | 2022-05-06 |
| 12 | 2022-02-08 | 1,500 | -4,000 | 0.00 | 299,200,325 | 381,900 | 254.6 | 2022-02-04 |
| 13 | 2022-02-04 | 5,500 | 2,000 | 0.00 | 299,200,325 | 1,326,600 | 241.2 | 2022-01-27 |
| 14 | 2022-01-27 | 3,500 | 200 | 0.00 | 299,200,325 | 932,400 | 266.4 | 2022-01-25 |
| 15 | 2022-01-18 | 3,300 | 2,000 | 0.00 | 299,200,325 | 982,080 | 297.6 | 2022-01-14 |
| 16 | 2022-01-13 | 1,300 | -2,000 | 0.00 | 299,200,325 | 408,200 | 314.0 | 2022-01-11 |
| 17 | 2022-01-05 | 3,300 | -2,000 | 0.00 | 299,200,325 | 1,181,400 | 358.0 | 2022-01-03 |
| 18 | 2021-12-20 | 5,300 | 1,000 | 0.00 | 299,200,325 | 2,143,320 | 404.4 | 2021-12-16 |
| 19 | 2021-12-17 | 4,300 | 3,000 | 0.00 | 299,200,325 | 1,781,920 | 414.4 | 2021-12-15 |
| 20 | 2021-12-16 | 1,300 | -4,000 | 0.00 | 299,200,325 | 564,980 | 434.6 | 2021-12-14 |
| 21 | 2021-12-14 | 5,300 | 1,000 | 0.00 | 299,200,325 | 2,422,100 | 457.0 | 2021-12-10 |
| 22 | 2021-12-13 | 4,300 | -340 | 0.00 | 299,200,325 | 2,027,880 | 471.6 | 2021-12-09 |
| 23 | 2021-12-07 | 4,640 | 1,000 | 0.00 | 299,200,325 | 2,088,000 | 450.0 | 2021-12-03 |
| 24 | 2021-12-06 | 3,640 | 1,000 | 0.00 | 299,200,325 | 1,765,400 | 485.0 | 2021-12-02 |
| 25 | 2021-11-25 | 2,640 | 1,000 | 0.00 | 299,200,325 | 1,444,080 | 547.0 | 2021-11-23 |
| 26 | 2021-10-21 | 1,640 | 200 | 0.00 | 299,200,325 | 986,460 | 601.5 | 2021-10-19 |
| 27 | 2021-10-20 | 1,440 | 1,000 | 0.00 | 299,200,325 | 773,280 | 537.0 | 2021-10-18 |
| 28 | 2021-06-02 | 440 | -20 | 0.00 | 299,200,325 | 380,160 | 864.0 | 2021-05-31 |
| 29 | 2021-04-14 | 460 | -40 | 0.00 | 295,450,325 | 373,520 | 812.0 | 2021-04-12 |
| 30 | 2021-04-13 | 500 | 40 | 0.00 | 295,450,325 | 425,000 | 850.0 | 2021-04-09 |
| 31 | 2021-04-09 | 460 | -40 | 0.00 | 295,450,325 | 402,040 | 874.0 | 2021-04-07 |
| 32 | 2021-04-08 | 500 | -620 | 0.00 | 295,450,325 | 435,000 | 870.0 | 2021-04-01 |
| 33 | 2021-04-01 | 1,120 | -160 | 0.00 | 295,450,325 | 896,000 | 800.0 | 2021-03-30 |
| 34 | 2021-03-31 | 1,280 | 0.00 | 295,450,325 | 1,024,000 | 800.0 | 2021-03-29 | |
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